Tbox Limited
Information technology consultancy activities · Newton Aycliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,943
Creditors < 1 year
£46,875
Equity
£29,607
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,607 | £21,182 | £4,484 | £8,845 | £9,722 | £16,725 | £17,449 | £20,099 | £20,099 | £11,039 | £1,368 | £2,183 | £1,833 |
| Equity | £29,607 | £21,182 | £4,484 | £8,845 | £9,722 | £16,725 | £17,449 | £20,099 | £20,099 | £11,039 | £1,368 | £2,183 | £1,833 |
| Assets | |||||||||||||
| Fixed assets | £16,278 | £12,713 | £16,159 | £17,993 | £20,038 | £19,838 | £14,449 | £15,356 | £15,356 | £17,582 | £19,679 | £21,728 | £21,728 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £21,728 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £68,943 | £35,004 | £10,678 | £20,597 | £14,316 | £27,851 | £6,689 | £8,562 | £8,562 | £3,900 | £3,486 | £21,082 | £9,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,042 | £371 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,040 | £9,102 |
| Liabilities | |||||||||||||
| Creditors within one year | £46,875 | £15,538 | £8,885 | £13,806 | £8,232 | £6,964 | £3,689 | £3,069 | £3,069 | £9,693 | £21,797 | £40,627 | £29,368 |
| Creditors after one year | £8,739 | £10,997 | £13,468 | £15,939 | £16,400 | £24,000 | — | — | — | — | — | — | — |
| Net current assets | £22,068 | £19,466 | £1,793 | £6,791 | £6,084 | £20,887 | £3,000 | £5,493 | £5,493 | −£5,793 | −£18,311 | −£19,545 | −£19,895 |
| Assets less current liabilities | £38,346 | £32,179 | £17,952 | £24,784 | £26,122 | £40,725 | £17,449 | £20,849 | £20,849 | £11,789 | £1,368 | £2,183 | £1,833 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | 2 | — | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2015-12-07
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Satisfied